DCF — UNITED HOSPITAL
Enterprise Value: $-1.2B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.2B
Enterprise Value
$-382.5M
PV of Cash Flows
$-823.3M
PV of Terminal Value
$-1.3B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $785.7M | $-74.5M | -9.0% | $-107.8M | $-98.0M |
| Year 2 | $809.3M | $-68.7M | -8.0% | $-103.0M | $-85.1M |
| Year 3 | $833.6M | $-62.4M | -7.0% | $-97.7M | $-73.4M |
| Year 4 | $858.6M | $-60.0M | -7.0% | $-96.3M | $-65.8M |
| Year 5 | $884.4M | $-59.6M | -7.0% | $-97.0M | $-60.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.2B. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$762.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09987862862425086
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5